Northern Trust’s Apollo Commercial Real Estate ARI Stock Holding History

Northern Trust’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Buy	1,696,864 +49,771	+3%	+$518K	﹤0.01%	1747
2025 Q4	$15.9M	Sell	1,647,093 -100,921	-6%	-$1.01M	﹤0.01%	1818
2025 Q3	$17.7M	Buy	1,748,014 +17,797	+1%	+$181K	﹤0.01%	1771
2025 Q2	$16.7M	Buy	1,730,217 +39,246	+2%	+$370K	﹤0.01%	1757
2025 Q1	$16.2M	Sell	1,690,971 -54,498	-3%	-$517K	﹤0.01%	1756
2024 Q4	$15.1M	Buy	1,745,469 +226,399	+15%	+$2.04M	﹤0.01%	1877
2024 Q3	$14M	Buy	1,519,070 +8,482	+0.6%	+$86.5K	﹤0.01%	1864
2024 Q2	$14.8M	Sell	1,510,588 -45,706	-3%	-$471K	﹤0.01%	1745
2024 Q1	$17.3M	Sell	1,556,294 -37,333	-2%	-$419K	﹤0.01%	1682
2023 Q4	$18.7M	Buy	1,593,627 +7,010	+0.4%	+$75.1K	﹤0.01%	1660
2023 Q3	$16.1M	Sell	1,586,617 -23,869	-1%	-$260K	﹤0.01%	1696
2023 Q2	$18.2M	Buy	1,610,486 +21,714	+1%	+$219K	﹤0.01%	1654
2023 Q1	$14.8M	Sell	1,588,772 -25,074	-2%	-$278K	﹤0.01%	1754
2022 Q4	$17.4M	Buy	1,613,846 +42,278	+3%	+$462K	﹤0.01%	1629
2022 Q3	$13M	Sell	1,571,568 -2,735	-0.2%	-$31.4K	﹤0.01%	1793
2022 Q2	$16.4M	Sell	1,574,303 -27,582	-2%	-$338K	﹤0.01%	1669
2022 Q1	$22.3M	Sell	1,601,885 -29,423	-2%	-$396K	﹤0.01%	1599
2021 Q4	$21.5M	Sell	1,631,308 -25,866	-2%	-$374K	﹤0.01%	1714
2021 Q3	$24.6M	Buy	1,657,174 +4,040	+0.2%	+$61.8K	﹤0.01%	1654
2021 Q2	$26.4M	Buy	1,653,134 +13,204	+0.8%	+$204K	﹤0.01%	1698
2021 Q1	$22.9M	Sell	1,639,930 -99,545	-6%	-$1.28M	﹤0.01%	1714
2020 Q4	$19.4M	Sell	1,739,475 -75,123	-4%	-$770K	﹤0.01%	1810
2020 Q3	$16.3M	Sell	1,814,598 -156,016	-8%	-$1.44M	﹤0.01%	1776
2020 Q2	$19.3M	Sell	1,970,614 -10,303	-0.5%	-$87.4K	﹤0.01%	1657
2020 Q1	$14.7M	Sell	1,980,917 -1,929	-0.1%	-$30.1K	﹤0.01%	1617
2019 Q4	$36.3M	Sell	1,982,846 -38,890	-2%	-$718K	0.01%	1243
2019 Q3	$38.8M	Buy	2,021,736 +196,874	+11%	+$3.71M	0.01%	1168
2019 Q2	$33.6M	Buy	1,824,862 +304,397	+20%	+$5.67M	0.01%	1309
2019 Q1	$27.7M	Buy	1,520,465 +7,032	+0.5%	+$127K	0.01%	1421
2018 Q4	$25.2M	Buy	1,513,433 +8,062	+0.5%	+$149K	0.01%	1387
2018 Q3	$28.4M	Buy	1,505,371 +69,759	+5%	+$1.33M	0.01%	1498
2018 Q2	$26.2M	Buy	1,435,612 +145,726	+11%	+$2.67M	0.01%	1556
2018 Q1	$23.2M	Buy	1,289,886 +44,774	+4%	+$819K	0.01%	1579
2017 Q4	$23M	Sell	1,245,112 -5,642	-0.5%	-$104K	0.01%	1601
2017 Q3	$22.7M	Buy	1,250,754 +124,616	+11%	+$2.26M	0.01%	1619
2017 Q2	$20.9M	Buy	1,126,138 +154,330	+16%	+$2.89M	0.01%	1638
2017 Q1	$18.3M	Buy	971,808 +135,638	+16%	+$2.41M	0.01%	1688
2016 Q4	$13.9M	Buy	836,170 +39,375	+5%	+$661K	﹤0.01%	1864
2016 Q3	$13M	Buy	796,795 +170,035	+27%	+$2.79M	﹤0.01%	1883
2016 Q2	$10.1M	Buy	626,760 +13,586	+2%	+$218K	﹤0.01%	2020
2016 Q1	$9.99M	Buy	613,174 +7,781	+1%	+$125K	﹤0.01%	1977
2015 Q4	$10.4M	Buy	605,393 +10,313	+2%	+$176K	﹤0.01%	1984
2015 Q3	$9.35M	Buy	595,080 +1,689	+0.3%	+$28.1K	﹤0.01%	2042
2015 Q2	$9.75M	Buy	593,391 +61,194	+11%	+$1.05M	﹤0.01%	2084
2015 Q1	$9.14M	Buy	532,197 +38,035	+8%	+$640K	﹤0.01%	2129
2014 Q4	$8.08M	Sell	494,162 -28,062	-5%	-$460K	﹤0.01%	2179
2014 Q3	$8.21M	Sell	522,224 -38,879	-7%	-$643K	﹤0.01%	2176
2014 Q2	$9.25M	Buy	561,103 +51,311	+10%	+$857K	﹤0.01%	2104
2014 Q1	$8.48M	Sell	509,792 -29,012	-5%	-$483K	﹤0.01%	2225
2013 Q4	$8.76M	Buy	538,804 +8,353	+2%	+$135K	﹤0.01%	2170
2013 Q3	$8.1M	Buy	530,451 +51,287	+11%	+$800K	﹤0.01%	2174
2013 Q2	$7.61M	Buy	+479,164	New	+$8.25M	﹤0.01%	2126